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24 Nov 2016 15:07
| FUND | ¦ db x-trackers FTSE All-World ex UK UCITS ETF | |
| DEALING DATE | ¦ 23-Nov-16 | |
| NAV PER SHARE | ¦ GBP45.3634 | |
| NUMBER OF SHARES IN ISSUE | ¦ 723392 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161124005187/en/
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